FNCL Dividend History & Analysis | 1.7% Yield

FNCL has a dividend yield of 1.7% and paid 1.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.68%
Payout Ratio -
Growth Rate CAGR 5y 3.54%
Consistency Lifetime 97.1%
Yield on Cost 5y 2.50%
Payout FCF -
Streak Years 2
Dividend Rating 44.38%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
BIZD 1,599 M 12.40% 17.68%
KBWD 441 M 13.06% 14.87%
PBDC 276 M 10.43% 17.92%
KBE 1,484 M 2.50% 3.07%
FXO 1,058 M 2.24% 3.20%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
PBDC 276 M 52.11% 100.0%
IYF 3,335 M 11.52% 92.7%
KBWD 441 M 4.46% 93.2%
BIZD 1,599 M 4.52% 96.6%
KBE 1,484 M 6.61% 87.7%
FNCL Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-20 2026-03-20 2026-03-24 0.403 +48.7% 0.58%
2025-12-19 2025-12-19 2025-12-23 0.271 -3.2% 0.35%
2025-09-19 2025-09-19 2025-09-23 0.28 +1.4% 0.36%
2025-06-20 2025-06-20 2025-06-24 0.276 -7.4% 0.39%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.298 +10% 0.43%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.271 +2.3% 0.4%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.265 +6.9% 0.41%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.248 -5% 0.43%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.261 +14% 0.46%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.229 -6.1% 0.43%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.244 -10.3% 0.5%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.272 -1.4% 0.58%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.276 +2.2% 0.62%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.27 -2.2% 0.58%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.276 -1.4% 0.59%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.28 +2.6% 0.64%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.273 +1.5% 0.5%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.269 +2.7% 0.48%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.262 +15.9% 0.49%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.226 +1.8% 0.44%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.222 +1.4% N/A
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.219 -0.5% N/A
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.22 -2.2% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.225 -22.4% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.29 +26.1% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.23 -13.2% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.265 +16.2% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.228 -5% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.24 +3% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.233 +18.9% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.196 -1% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.198 +3.7% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.191 +6.7% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.179 +1.1% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.177 +8.6% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.163 +20.7% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.135 +2600% N/A
2016-12-28 2016-12-30 2017-01-03 Quarterly 0.005 -95.5% N/A
2016-12-16 2016-12-20 2016-12-22 Quarterly 0.11 -26.7% N/A
2016-09-16 2016-09-20 2016-09-22 Quarterly 0.15 -11.2% N/A
2016-06-17 2016-06-21 2016-06-23 Quarterly 0.169 +160.4% N/A
2016-03-18 2016-03-22 2016-03-24 Quarterly 0.0649 -47.2% N/A
2015-12-18 2015-12-22 2015-12-24 Quarterly 0.123 -39.1% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.202 +49.6% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.135 -11.8% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.153 +5000% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.003 -97.7% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.128 -7.2% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.138 +34% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.103 0% N/A

FNCL Dividend FAQ

The Fidelity MSCI Financials Index ETF (FNCL) tracks the MSCI USA IMI Financials 25/50 Index, investing at least 80% of its assets in U.S. financial sector securities. This non-diversified fund provides broad exposure to industries including banking, insurance, capital markets, and consumer finance.

What is the Dividend Yield of FNCL?

As of May 2026, FNCL's dividend yield is 1.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 72.77.

Does FNCL pay a dividend?

As of May 2026, FNCL paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.403 USD.

How often does FNCL pay dividends?

FNCL pays dividends quarterly. Over the last 12 months, FNCL has issued 4 dividend payments. The last dividend payment was made on 2026-03-20.

FNCL dividend forecast

Based on historical data, the forecasted dividends per share for FNCL for the next payments are between 0.303 (-24.8%) and 0.317 (-21.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.71%.

Will FNCL pay dividends in 2026?

The latest dividend paid per share was 0.403 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for Fidelity MSCI Financials (FNCL) is currently unknown.

What is the next Ex-Dividend Date for FNCL?

The next Ex-Dividend date for Fidelity MSCI Financials (FNCL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FNCL?

FNCL's average dividend growth rate over the past 5 years is 3.54% per year. Strong growth: FNCL's dividend growth is outpacing inflation.

What is the Yield on Cost of FNCL?

FNCL's 5-Year Yield on Cost is 2.50%. If you bought FNCL's shares at 49.12 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 2.50% of your original purchase price.

What is the Payout Consistency of FNCL?

FNCL Payout Consistency is 97.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity MSCI Financials has a strong track record of consistent dividend payments over its lifetime.

Does FNCL have a good Dividend Yield?

FNCL's 1.68% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FNCL?

The Dividend Payout Ratio of FNCL is unknown.

What is the Dividend Rating of FNCL?

FNCL's Overall Dividend Rating is 44.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-16 02:37 UTC